|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.49
|
0.42%
|
131,085
|
0
|
0%
|
131,085
|
0%
|
131,085
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
10.09
|
0.49%
|
61,568
|
0
|
0%
|
61,568
|
-47.12%
|
116,434
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.96
|
1.37%
|
103,449
|
23,000
|
28.59%
|
80,449
|
-15.72%
|
95,449
|
-16.65%
|
|
Nippon India Focused Equity Fund - Growth
|
77.62
|
1.58%
|
473,469
|
0
|
0%
|
473,469
|
-16.07%
|
564,099
|
-31.12%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.09
|
1.36%
|
214,050
|
0
|
0%
|
214,050
|
-2.32%
|
219,134
|
-17.67%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.44
|
1.25%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0.54%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.61
|
0.44%
|
89,142
|
13,298
|
17.53%
|
75,844
|
0%
|
75,844
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.26
|
1.38%
|
26,000
|
0
|
0%
|
23,500
|
88%
|
23,500
|
88%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
1.20%
|
9,483
|
0
|
0%
|
9,483
|
-28.41%
|
13,247
|
3.96%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.89
|
2.53%
|
11,500
|
0
|
0%
|
11,500
|
9.52%
|
10,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.49%
|
4,012
|
132
|
3.40%
|
3,880
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
269
|
15
|
5.91%
|
254
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.49%
|
4,979
|
-127
|
-2.49%
|
5,106
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
2.30
|
1.23%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.62
|
1.04%
|
28,167
|
28,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.60
|
0.80%
|
9,732
|
9,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.31
|
1.58%
|
1,885
|
1,885
|
100%
|
-
|
-%
|
-
|
-%
|